Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CLDT | CHATHAM LODGING TR | Real Estate | 390,463.0 | $3.1M | — | +19K | +5.1% | $7.87 | +72.3% |
| 1782 | ARKO | ARKO CORP | Consumer Cyclical | 552,551.0 | $3.1M | — | +227K | +69.9% | $5.56 | -14.6% |
| 1783 | ABSI | ABSCI CORPORATION | Healthcare | 1,023,408.0 | $3.1M | — | +35K | +3.5% | $3.00 | +218.3% |
| 1784 | ALT | ALTIMMUNE INC | Healthcare | 996,721.0 | $3.1M | — | +281K | +39.2% | $3.08 | +1.0% |
| 1785 | CAL | CALERES INC | Consumer Cyclical | 290,505.0 | $3.1M | — | +11K | +4.0% | $10.54 | +29.2% |
| 1786 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 240,968.0 | $3.0M | — | +11K | +4.8% | $12.63 | +6.7% |
| 1787 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 38,740.0 | $3.0M | — | +2K | +6.7% | $78.34 | +4.4% |
| 1788 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 170,664.0 | $3.0M | — | +6K | +3.6% | $17.70 | +22.2% |
| 1789 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 156,961.0 | $3.0M | — | +97K | +161.4% | $19.23 | +15.9% |
| 1790 | — | SOLID BIOSCIENCES INC | — | 418,199.0 | $3.0M | — | +5K | +1.3% | $7.20 | — |
| 1791 | AVUS | AMERICAN CENTY ETF TR | — | 27,068.0 | $3.0M | — | +24K | +775.4% | $111.18 | +17.5% |
| 1792 | VIS | VANGUARD WORLD FD | — | 9,625.0 | $3.0M | — | +130.0 | +1.4% | $312.22 | +10.7% |
| 1793 | KOPN | KOPIN CORP | Technology | 1,329,240.0 | $3.0M | — | +9K | +0.7% | $2.25 | +124.0% |
| 1794 | RM | REGIONAL MGMT CORP | Financial Services | 92,626.0 | $3.0M | — | +905.0 | +1.0% | $32.25 | +5.8% |
| 1795 | BND | VANGUARD BD INDEX FDS | — | 40,453.0 | $3.0M | — | +6K | +17.7% | $73.64 | -1.9% |
| 1796 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 202,608.0 | $3.0M | — | +7K | +3.8% | $14.69 | -43.6% |
| 1797 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 146,172.0 | $3.0M | — | +27K | +22.3% | $20.33 | -44.9% |
| 1798 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 234,992.0 | $3.0M | — | +9K | +3.8% | $12.62 | -40.0% |
| 1799 | BBNX | BETA BIONICS INC | Healthcare | 295,818.0 | $3.0M | — | +11K | +4.0% | $10.02 | +90.1% |
| 1800 | CRSR | CORSAIR GAMING INC | Technology | 533,365.0 | $3.0M | — | +23K | +4.5% | $5.55 | +96.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%